Hyrecar (HYREQ)
OTHER OTC:HYREQ
US Market
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Hyrecar (HYREQ) Financial Statements

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Hyrecar Financial Overview

Hyrecar's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Hyrecar is scheduled to report earnings on November 7, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 10.27M$ 10.51M$ 9.55M$ 9.56M$ 9.65M
Gross Profit$ 3.85M$ 3.71M$ 2.95M$ 3.28M$ 2.96M
EBIT$ -5.39M$ -4.38M$ -5.33M$ -3.26M$ -6.15M
EBITDA$ -5.33M$ -4.35M$ -5.32M$ -3.24M$ -6.13M
Net Income Common Stockholders$ -5.41M$ -4.39M$ -5.33M$ 9.23M$ -6.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.17M$ 6.73M$ 11.11M$ 14.84M$ 20.55M
Total Assets$ 17.56M$ 9.10M$ 13.91M$ 16.44M$ 21.62M
Total Debt$ 1.32M$ 881.04K$ 986.24K$ 0.00$ 2.00M
Net Debt$ -10.85M$ -5.85M$ -10.13M$ -14.84M$ -18.55M
Total Liabilities$ 15.43M$ 11.09M$ 12.44M$ 10.83M$ 13.95M
Stockholders Equity$ 2.13M$ -1.99M$ 1.47M$ 5.62M$ 7.67M
Cash Flow-
Free Cash Flow$ -3.25M$ -4.29M$ 3.25M$ 14.47M$ -6.67M
Operating Cash Flow$ -3.25M$ -4.29M$ 3.25M$ 14.47M$ -6.67M
Investing Cash Flow$ -65.00K-$ -208.46K$ -366.44K-
Financing Cash Flow$ 6.24M--$ -27.89M$ 104.63K
Currency in USD

Hyrecar Earnings and Revenue History

Hyrecar Debt to Assets

Hyrecar Cash Flow

Hyrecar Forecast EPS vs Actual EPS

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